|
|
| HDFC Mid Cap Fund |
31-Jul-26 |
882.86 |
0.84 |
105142.69 |
| ICICI Pru Focused Equity Fund |
31-Jul-26 |
607.30 |
3.42 |
17763.54 |
| HDFC Small Cap Fund |
31-Jul-26 |
583.20 |
1.40 |
41679.00 |
| SBI Large & Midcap Fund |
31-Jul-26 |
503.09 |
1.19 |
42325.05 |
| Aditya Birla SL Flexi Cap Fund |
31-Jul-26 |
467.60 |
1.66 |
28112.33 |
| Mirae Asset Large Cap Fund |
31-Jul-26 |
438.36 |
1.13 |
38728.90 |
| Nippon India Large Cap Fund |
31-Jul-26 |
412.10 |
0.76 |
54224.57 |
| Aditya Birla SL Large Cap Fund |
31-Jul-26 |
406.78 |
1.36 |
29944.14 |
| ICICI Pru Value Fund |
31-Jul-26 |
355.78 |
0.58 |
61102.29 |
| Kotak Flexi Cap Fund |
31-Jul-26 |
267.60 |
0.48 |
56118.90 |